Intangible Assets
23,260 GBP2024-03-31
23,260 GBP2023-03-31
Property, Plant & Equipment
400,638 GBP2024-03-31
384,913 GBP2023-03-31
Fixed Assets - Investments
71,455 GBP2024-03-31
Investment Property
112,530 GBP2024-03-31
Fixed Assets
607,883 GBP2024-03-31
408,173 GBP2023-03-31
Total Inventories
76,040 GBP2024-03-31
65,860 GBP2023-03-31
Debtors
834,787 GBP2024-03-31
939,485 GBP2023-03-31
Cash at bank and in hand
444,246 GBP2024-03-31
336,069 GBP2023-03-31
Current Assets
1,355,073 GBP2024-03-31
1,341,414 GBP2023-03-31
Creditors
Current
509,181 GBP2024-03-31
485,111 GBP2023-03-31
Net Current Assets/Liabilities
845,892 GBP2024-03-31
856,303 GBP2023-03-31
Total Assets Less Current Liabilities
1,453,775 GBP2024-03-31
1,264,476 GBP2023-03-31
Creditors
Non-current
-163,235 GBP2024-03-31
-190,003 GBP2023-03-31
Net Assets/Liabilities
1,202,400 GBP2024-03-31
1,001,339 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
1,202,390 GBP2024-03-31
1,001,329 GBP2023-03-31
Equity
1,202,400 GBP2024-03-31
1,001,339 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
23,260 GBP2023-03-31
Intangible Assets
Other than goodwill
23,260 GBP2024-03-31
23,260 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
748,501 GBP2024-03-31
605,327 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
347,863 GBP2024-03-31
220,414 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
400,638 GBP2024-03-31
384,913 GBP2023-03-31
Other Investments Other Than Loans
Additions to investments
71,455 GBP2024-03-31
Cost valuation
71,455 GBP2024-03-31
Other Investments Other Than Loans
71,455 GBP2024-03-31
Investment Property - Fair Value Model
112,530 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,423 GBP2024-03-31
184,372 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
47,445 GBP2024-03-31
542,213 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
77,868 GBP2024-03-31
726,585 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
86,956 GBP2024-03-31
72,989 GBP2023-03-31
Trade Creditors/Trade Payables
Current
242,123 GBP2024-03-31
270,625 GBP2023-03-31
Other Taxation & Social Security Payable
Current
119,400 GBP2024-03-31
114,202 GBP2023-03-31
Other Creditors
Current
60,702 GBP2024-03-31
27,295 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
163,235 GBP2024-03-31
190,003 GBP2023-03-31